Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1321 NAV Date : Dec 03, 2025
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4280 NAV Date : Dec 04, 2025
Sundaram Long Term Tax Advantage Fund Series IV Regular Transfer of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 31.1037 NAV Date : Dec 03, 2025
Sundaram Ultra Short Duration Fund Weekly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.3675 NAV Date : Jun 28, 2024
Sundaram Financial Services Opportunities Fund Institutional Transfer Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8495 NAV Date : Jan 06, 2025
Sundaram Infrastructure Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.5968 NAV Date : Dec 03, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6387 NAV Date : Jun 27, 2025
Sundaram ELSS Tax Saver Fund Direct Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 561.3155 NAV Date : Dec 03, 2025
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1100.1513 NAV Date : Dec 03, 2025
Sundaram Balanced Advantage Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1150 NAV Date : Dec 03, 2025
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5626 NAV Date : Dec 03, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 27.3789 NAV Date : Dec 03, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6416 NAV Date : Dec 03, 2025
Sundaram Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 29.8265 NAV Date : Dec 03, 2025
Sundaram Global Brand Theme - Equity Active FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5729 NAV Date : Dec 03, 2025
Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.2974 NAV Date : Dec 04, 2025
Sundaram Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1038.5098 NAV Date : Dec 03, 2025
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0983 NAV Date : Dec 03, 2025
Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.4654 NAV Date : Dec 04, 2025
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1210.1093 NAV Date : Jun 27, 2025
Sundaram Money Market Direct Quarterly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7426 NAV Date : Jun 27, 2025
Sundaram Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9899 NAV Date : Dec 04, 2025
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5200 NAV Date : Dec 03, 2025
Sundaram Money Market Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4153 NAV Date : Dec 04, 2025
Sundaram Services Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9999 NAV Date : Dec 03, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7419 NAV Date : Dec 03, 2025
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1784 NAV Date : Dec 03, 2025
Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.8603 NAV Date : Dec 03, 2025
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7426 NAV Date : Jun 27, 2025
Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7706 NAV Date : Jun 27, 2025
Sundaram Small Cap Fund Regular Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5169 NAV Date : Dec 03, 2025
Sundaram Medium Duration Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3629 NAV Date : Dec 03, 2025
Sundaram Multi-Factor Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4267 NAV Date : Dec 04, 2025
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6302 NAV Date : Jun 27, 2025
Sundaram Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.7163 NAV Date : Dec 03, 2025
Sundaram Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.7163 NAV Date : Dec 03, 2025
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Multi Cap Fund-Direct Plan - Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 436.0635 NAV Date : Dec 03, 2025
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.0156 NAV Date : Jun 28, 2024
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7943 NAV Date : Jun 28, 2024
Sundaram Multi-Factor Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4267 NAV Date : Dec 04, 2025
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 72.0516 NAV Date : Dec 03, 2025
Sundaram Low Duration Fund Regular Principal Units Reinvestment Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1341.6648 NAV Date : Jun 27, 2025
Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9900 NAV Date : Dec 03, 2025
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW T Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8549 NAV Date : Dec 04, 2025
Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2002 NAV Date : Dec 04, 2025
Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0996 NAV Date : Dec 03, 2025
Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6036 NAV Date : Jun 27, 2025
Sundaram Long Term Tax Advantage Fund Series VI Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.0849 NAV Date : Jun 27, 2025

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